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The sub-fund is a feeder UCITS (the “Feeder Fund”). It invests at least 85% of its net assets in the (USD) A-dis share class of UBS ETF – Bloomberg Barclays US Liquid Corporates UCITS ETF, a sub-fund of the Company (the "Master Fund").

Current fund data and tax figures

NAV Date

17 Jan 2019

Shares outstanding

1,412,978

Official NAV per share

13.6128

Share class assets (USD m)

19.23

Total fund assets (USD m)

19.23

Key benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of equity factors and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Registrations for public distribution

Latest dividend declaration

Pay date

03.08.2018

Distribution date

31.07.2018

Distribution

0.29

Currency

USD

Risks

This UBS Exchange Traded Fund invests in corporate bonds and may therefore be subject to high fluctuations in value. For this reason, an investment horizon of at least five years and corresponding risk tolerance and capacity are required. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the fund's assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.